ETFs
以下是包含ASML Holding NV股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 B USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.05 B USD | 74.06 USD | −0.39% | 0.90 | +64.32% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.83 B USD | 60.42 USD | −0.46% | 1.22 | +65.63% | |
| 2.78 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% | |
| 1.4 B USD | 2.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.86 B USD | 93.95 USD | −0.22% | 1.30 | +65.40% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.35 B USD | 97.01 EUR | −0.66% | 0.63 | +66.99% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.07 B USD | 57.87 EUR | −0.60% | 0.24 | +66.99% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 850.95 M USD | 1.64% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.07 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.87 B USD | 72.19 USD | −0.33% | 0.66 | +65.34% | |
| 792.59 M USD | 8.64% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.13 EUR | −0.65% | 0.31 | +63.83% | |
| 720.13 M USD | 5.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.98 B USD | 44.12 USD | −0.56% | 1.37 | +55.94% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 9.5768 EUR | −0.37% | 0.23 | +65.31% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 123.8 B USD | 9,641 GBX | −0.63% | 0.23 | +55.66% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,093.5 GBX | −0.62% | 0.46 | +73.02% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 441.13 M USD | 7.0790 USD | −0.63% | 0.06 | +18.03% | |
| 621.84 M USD | 8.61% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.31 B USD | 212.45 EUR | −0.47% | 0.48 | +66.94% | |
| 550.53 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.62 B USD | 83.23 USD | −0.44% | 0.68 | +64.90% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.19 M USD | 147.76 EUR | −0.43% | 0.07 | +45.77% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.13 B USD | 271.12 EUR | −0.66% | 0.33 | +49.05% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.23 M USD | 23.145 USD | −0.34% | 0.07 | +18.84% | |
| 492.1 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.39 B USD | 61.55 USD | −0.61% | 1.28 | +81.64% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 878.73 M USD | 8.115 GBP | −0.48% | 0.00 | +67.29% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.38 B USD | 209.45 EUR | −0.62% | 0.79 | +59.78% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 629.96 M USD | 10.630 USD | −0.51% | 0.08 | +73.86% | |
| 475.5 M USD | 8.61% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.59 B USD | 4,995 GBX | −0.68% | 0.71 | +65.01% | |
| 466.01 M USD | 3.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.79 B USD | 7,885 GBX | −0.50% | 0.08 | +47.56% | |
| 447.3 M USD | 1.41% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +65.96% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.72 B USD | 186.98 EUR | −0.50% | 1.88 | +59.71% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.07 M USD | 18.772 USD | +1.10% | 17.46 | +73.32% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 36.350 EUR | −0.52% | 0.46 | +62.65% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 750.16 M USD | 22.090 USD | −0.14% | 0.04 | +73.51% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 713.67 M USD | 24.445 CHF | −0.93% | 0.44 | +51.60% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.65 M USD | 28.375 EUR | −0.61% | 0.31 | +62.63% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.877 EUR | −0.46% | 3.67 | +16.19% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.4 B USD | 3,097.5 GBX | −0.58% | 0.22 | +47.51% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.46 M USD | 6.100 CHF | −0.36% | 8.23 | +14.32% | |
| 402.17 M USD | 8.63% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.69 B USD | 61.94 USD | −0.72% | 0.77 | +86.61% | |
| 399.35 M USD | 4.17% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.61 B USD | 113.97 USD | −0.77% | 1.32 | +50.42% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 674.31 K USD | 5.215 EUR | −0.65% | 0.14 | — | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.23 B USD | 61.97 EUR | −0.71% | 0.72 | +63.58% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.05 M USD | 304.35 USD | 0.00% | 0.02 | +74.34% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 24.19 M USD | 24,475 GBX | −0.81% | 0.26 | +71.57% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.54 M USD | 187.24 CHF | +0.10% | 0.03 | +55.77% | |
| 380.49 M USD | 11.09% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.35 B USD | 20.085 EUR | −0.67% | 0.50 | +73.69% | |
| 380.49 M USD | 11.09% | UBS Group AG | 被动 | 总市场 | 0.10% | 83.25 M USD | 17.402 EUR | −0.55% | 0.11 | +21.72% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 924.36 M USD | 90.30 EUR | −0.68% | 0.84 | +64.00% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 36.91 M USD | 169.38 USD | −0.24% | 1.24 | +87.85% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.26 B USD | 146.24 EUR | −0.63% | 0.29 | +67.51% | |
| 363.37 M USD | 1.57% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.28 B USD | 80.09 USD | −0.30% | 1.05 | +64.75% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 367.41 M USD | 7.503 EUR | −0.04% | 1.27 | +50.94% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.59 B USD | 11.934 EUR | −0.37% | 0.32 | +40.39% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.265 USD | −0.44% | 0.20 | +61.15% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.83 M USD | 7.945 GBP | −0.21% | 0.04 | +54.88% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +41.49% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.64 M USD | 6.654 EUR | −0.52% | 0.42 | +15.54% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.73 B USD | 55.98 EUR | −0.62% | 0.24 | +46.69% | |
| 269.52 M USD | 3.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.23 B USD | 69.70 USD | −0.43% | 0.12 | +69.61% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.94 B USD | 138.50 USD | −0.89% | 1.17 | +73.86% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.35 B USD | 9.015 EUR | −0.64% | 0.35 | +60.57% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 710.9 M USD | 7.987 EUR | −0.52% | 0.37 | +57.19% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 138.57 M USD | 80.13 EUR | −0.50% | 0.30 | +46.47% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.43 B USD | 102.30 EUR | −0.54% | 0.45 | +46.46% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +55.04% | |
| 245.16 M USD | 2.71% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.1 B USD | 74.13 USD | −0.16% | 1.85 | +67.03% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.97 B USD | 106.122 EUR | −0.47% | 0.31 | +48.31% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 592.56 M USD | 6,418 GBX | −0.50% | 0.14 | +50.08% | |
| 237.53 M USD | 2.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.53 B USD | 93.50 USD | −0.26% | 0.47 | +64.46% | |
| 231.43 M USD | 6.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.66 M USD | 137.64 USD | +0.69% | 0.05 | +48.31% | |
| 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.73 B USD | 34.17 USD | −1.10% | 0.76 | +18.00% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.361 EUR | −0.68% | 1.12 | +45.64% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 2.29 | +44.21% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.18 B USD | 596.8001 EUR | −0.63% | 0.62 | +55.60% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 122.02 M USD | 689.5 USD | −0.56% | 0.03 | +78.62% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +53.04% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.5 B USD | 123.00 GBP | −0.59% | 0.43 | +54.39% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.04 B USD | 164.72 USD | −0.48% | 0.33 | +75.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.04 B USD | 8.320 GBP | −0.66% | 0.06 | +48.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 528.25 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.83 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.16 B USD | 59.85 USD | +0.36% | 3.80 | +69.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.58 B USD | 43.638 EUR | −0.68% | 0.26 | +47.83% | |
| 188.21 M USD | 2.84% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 328.73 M USD | 74.19 EUR | −0.05% | 0.07 | +47.47% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.53 B USD | 100.840 EUR | −0.50% | 0.08 | +36.04% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.52 M USD | 24.185 EUR | −0.53% | 0.00 | +18.81% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.83 B USD | 36.735 EUR | −0.74% | 1.00 | +69.60% | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 316.8 M USD | 59.69 GBP | −1.00% | 0.00 | — | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.46 B USD | 5,156 GBX | −0.64% | 0.26 | +65.12% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 38.500 GBP | −0.55% | 0.57 | +48.73% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.11 B USD | 45.600 GBP | −0.47% | 0.64 | +48.73% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 141.75 M USD | 70.790 EUR | −1.15% | 0.84 | +49.18% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.71 B USD | 337.15 EUR | −0.79% | 0.21 | +49.18% | |
| 170.13 M USD | 5.57% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.09 B USD | 58.80 EUR | −0.47% | 0.35 | +58.98% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 128.67 M USD | 66.06 EUR | −0.77% | 0.25 | +28.90% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 83.11 EUR | −0.73% | 0.17 | +32.34% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.34 M USD | 8.825 EUR | −0.50% | 0.03 | — | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.59 M USD | 89.48 USD | −0.96% | 2.17 | +70.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.42 B USD | 5,282 GBX | −0.93% | 0.00 | +60.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.03 M USD | 4,161.0 GBX | −0.82% | 1.27 | +67.22% |